hmg finance uk limited
hmg finance uk limited Company Information
Company Number
08603046
Next Accounts
Apr 2026
Industry
Other business support service activities n.e.c.
Shareholders
investissements leas
monia lacroix
View AllGroup Structure
View All
Contact
Registered Address
12 helmet row, london, EC1V 3QJ
Website
-hmg finance uk limited Estimated Valuation
Pomanda estimates the enterprise value of HMG FINANCE UK LIMITED at £92.9k based on a Turnover of £238.7k and 0.39x industry multiple (adjusted for size and gross margin).
hmg finance uk limited Estimated Valuation
Pomanda estimates the enterprise value of HMG FINANCE UK LIMITED at £0 based on an EBITDA of £-146.4k and a 2.77x industry multiple (adjusted for size and gross margin).
hmg finance uk limited Estimated Valuation
Pomanda estimates the enterprise value of HMG FINANCE UK LIMITED at £228k based on Net Assets of £96.3k and 2.37x industry multiple (adjusted for liquidity).
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Hmg Finance Uk Limited Overview
Hmg Finance Uk Limited is a live company located in london, EC1V 3QJ with a Companies House number of 08603046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is investissements leas with a 38.7% stake. Hmg Finance Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.7k with declining growth in recent years.
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Hmg Finance Uk Limited Health Check
Pomanda's financial health check has awarded Hmg Finance Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£4.5m)
- Hmg Finance Uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.4%)
- Hmg Finance Uk Limited
9.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.8%)
- Hmg Finance Uk Limited
37.8% - Industry AVG
Profitability
an operating margin of -61.3% make it less profitable than the average company (5.6%)
- Hmg Finance Uk Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Hmg Finance Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Hmg Finance Uk Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is less efficient (£161.7k)
- Hmg Finance Uk Limited
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (38 days)
- Hmg Finance Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Hmg Finance Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hmg Finance Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hmg Finance Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.8%)
1.3% - Hmg Finance Uk Limited
59.8% - Industry AVG
HMG FINANCE UK LIMITED financials
Hmg Finance Uk Limited's latest turnover from July 2024 is estimated at £238.7 thousand and the company has net assets of £96.3 thousand. According to their latest financial statements, Hmg Finance Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,609 | 244,950 | 347,818 | 399,320 | 835,059 | 625,241 | 0 | 0 | 0 | 8,800 | 8,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 388,225 | 10,000 | 10,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,975 | 178,677 | 57,121 | 23,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,609 | 244,950 | 347,818 | 399,320 | 835,059 | 625,241 | 388,225 | 137,975 | 188,677 | 65,921 | 31,904 |
| total assets | 97,609 | 244,950 | 347,818 | 399,320 | 835,059 | 625,241 | 388,225 | 137,975 | 188,677 | 65,921 | 31,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,286 | 2,208 | 4,707 | 64,168 | 63,587 | 57,079 | 54,697 | 0 | 0 | 200,830 | 124,395 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,511 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,688 | 4,807 | 0 | 0 |
| total current liabilities | 1,286 | 2,208 | 4,707 | 64,168 | 63,587 | 57,079 | 54,697 | 30,688 | 199,318 | 200,830 | 124,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,286 | 2,208 | 4,707 | 64,168 | 63,587 | 57,079 | 54,697 | 30,688 | 199,318 | 200,830 | 124,395 |
| net assets | 96,323 | 242,742 | 343,111 | 335,152 | 771,472 | 568,162 | 333,528 | 107,287 | -10,641 | -134,909 | -92,491 |
| total shareholders funds | 96,323 | 242,742 | 343,111 | 335,152 | 771,472 | 568,162 | 333,528 | 107,287 | -10,641 | -134,909 | -92,491 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147,341 | -102,868 | -51,502 | -435,739 | 209,818 | 237,016 | 378,225 | 0 | 1,200 | -22 | 8,822 |
| Creditors | -922 | -2,499 | -59,461 | 581 | 6,508 | 2,382 | 54,697 | 0 | -200,830 | 76,435 | 124,395 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -30,688 | 25,881 | 4,807 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,511 | 194,511 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -127,975 | -50,702 | 121,556 | 34,039 | 23,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -127,975 | -50,702 | 121,556 | 34,039 | 23,082 |
hmg finance uk limited Credit Report and Business Information
Hmg Finance Uk Limited Competitor Analysis
Perform a competitor analysis for hmg finance uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
hmg finance uk limited Ownership
HMG FINANCE UK LIMITED group structure
Hmg Finance Uk Limited has no subsidiary companies.
Ultimate parent company
HMG FINANCE UK LIMITED
08603046
hmg finance uk limited directors
Hmg Finance Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Girault (Sep 2013) and Mr Marc Girault (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Girault | 58 years | Sep 2013 | - | Director | |
| Mr Marc Girault | 66 years | Sep 2013 | - | Director |
P&L
July 2024turnover
238.7k
-54%
operating profit
-146.4k
0%
gross margin
16.8%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
96.3k
-0.6%
total assets
97.6k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hmg finance uk limited company details
company number
08603046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
dmwsl 734 limited (October 2013)
accountant
-
auditor
-
address
12 helmet row, london, EC1V 3QJ
Bank
-
Legal Advisor
-
hmg finance uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hmg finance uk limited.
hmg finance uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hmg finance uk limited Companies House Filings - See Documents
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